Half-year report · HY
2467.TEDINET S100X4SP
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥612m | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥1.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥779m | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | −¥249m | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | −¥227m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥240m | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥272m | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥222m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥245m | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥985m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥264m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥599m | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥709m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥264m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥709m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.9bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥798m | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥769m | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥536m | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥815m | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥372m | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥266m | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥372m | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥266m | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥395m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥215m | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥84m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥87m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥232m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥236m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥185m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥95m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥71m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.74 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.46 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.17 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.67 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1InterimDuration | 985488000 | JPY |
| Income before income taxes | InterimDuration | -245414000 | JPY |
| Depreciation and amortization ope cf | Prior1InterimDuration | 10398000 | JPY |
| Depreciation and amortization ope cf | InterimDuration | 755000 | JPY |
| Amortization of goodwill ope cf | Prior1InterimDuration | 1186000 | JPY |
| Amortization of goodwill ope cf | InterimDuration | － | JPY |
| Impairment loss ope cf | Prior1InterimDuration | － | JPY |
| Impairment loss ope cf | InterimDuration | 2099000 | JPY |
| Share based compensation expenses ope cf | Prior1InterimDuration | － | JPY |
| Share based compensation expenses ope cf | InterimDuration | 11458000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1InterimDuration | -2954000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | InterimDuration | -104000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1InterimDuration | -286000 | JPY |
| Increase decrease in provision for point card certificates ope cf | InterimDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1InterimDuration | -5731000 | JPY |
| Increase decrease in provision for bonuses ope cf | InterimDuration | -8855000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1InterimDuration | 5299000 | JPY |
| Increase decrease in net defined benefit liability ope cf | InterimDuration | 4821000 | JPY |
| Interest and dividends income ope cf | Prior1InterimDuration | -87000 | JPY |
| Interest and dividends income ope cf | InterimDuration | -679000 | JPY |
| Interest expenses ope cf | Prior1InterimDuration | 1907000 | JPY |
| Interest expenses ope cf | InterimDuration | 1341000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1InterimDuration | -6927000 | JPY |
| Equity in earnings losses of affiliates ope cf | InterimDuration | -11552000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1InterimDuration | -122000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | InterimDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1InterimDuration | -1207791000 | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | InterimDuration | 3391000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1InterimDuration | 315625000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | InterimDuration | 213293000 | JPY |
| Decrease increase in inventories ope cf | Prior1InterimDuration | 11000 | JPY |
| Decrease increase in inventories ope cf | InterimDuration | -880000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1InterimDuration | -2816000 | JPY |
| Decrease increase in accounts receivable other ope cf | InterimDuration | -494000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1InterimDuration | -46723000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | InterimDuration | -34713000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1InterimDuration | 5695000 | JPY |
| Increase decrease in contract liabilities ope cf | InterimDuration | 11276000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1InterimDuration | -9651000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | InterimDuration | -11890000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1InterimDuration | -12512000 | JPY |
| Increase decrease in accrued expenses ope cf | InterimDuration | -471000 | JPY |
| Other net ope cf | Prior1InterimDuration | -28595000 | JPY |
| Other net ope cf | InterimDuration | -7143000 | JPY |
| Subtotal ope cf | Prior1InterimDuration | 1411000 | JPY |
| Subtotal ope cf | InterimDuration | -73762000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1InterimDuration | 87000 | JPY |
| Interest and dividends income received ope cf inv cf | InterimDuration | 679000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1InterimDuration | -1700000 | JPY |
| Interest expenses paid ope cf fin cf | InterimDuration | -1299000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |